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XHR
Stock ticker: NYSE
AS OF
Jan 23 closing price
Price
$14.98
Change
+$0.08 (+0.54%)
Capitalization
1.52B

XHR Xenia Hotels & Resorts Forecast, Technical & Fundamental Analysis

a real estate investment trust

XHR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for XHR with price predictions
Jan 08, 2025

Momentum Indicator for XHR turns negative, indicating new downward trend

XHR saw its Momentum Indicator move below the 0 level on January 07, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 99 similar instances where the indicator turned negative. In of the 99 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

XHR moved below its 50-day moving average on December 27, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for XHR crossed bearishly below the 50-day moving average on December 31, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 24 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XHR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 65 cases where XHR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XHR advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.177) is normal, around the industry mean (1.987). P/E Ratio (87.706) is within average values for comparable stocks, (62.577). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.028) settles around the average of (0.068) among similar stocks. P/S Ratio (1.576) is also within normal values, averaging (7.119).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. XHR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XHR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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XHR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

XHR is expected to report earnings to fall 124.57% to 1 cents per share on February 25

Xenia Hotels & Resorts XHR Stock Earnings Reports
Q4'24
Est.
$0.02
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.05
Q4'23
Beat
by $0.05
The last earnings report on November 06 showed earnings per share of -7 cents, beating the estimate of -7 cents. With 411.26K shares outstanding, the current market capitalization sits at 1.52B.
A.I.Advisor
published Dividends

XHR paid dividends on January 15, 2025

Xenia Hotels & Resorts XHR Stock Dividends
А dividend of $0.12 per share was paid with a record date of January 15, 2025, and an ex-dividend date of December 31, 2024. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
200 South Orange Avenue
Phone
+1 407 246-8100
Employees
45
Web
http://www.xeniareit.com
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XHR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XHR has been closely correlated with DRH. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if XHR jumps, then DRH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XHR
1D Price
Change %
XHR100%
+0.54%
DRH - XHR
77%
Closely correlated
+1.01%
RLJ - XHR
75%
Closely correlated
+0.30%
SHO - XHR
73%
Closely correlated
+1.47%
PEB - XHR
73%
Closely correlated
-0.07%
APLE - XHR
73%
Closely correlated
+0.53%
More

Groups containing XHR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XHR
1D Price
Change %
XHR100%
+0.54%
XHR
(10 stocks)
82%
Closely correlated
+0.72%